SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$328,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.94% | -5.23K shares | -559K | $96.34 | 3.50K |
| Q2 2022 | share | Decrease | -94.69% | -155.71K shares | -16.03M | $101.68 | 8.74K |
| Q1 2022 | share | Decrease | -2.78% | -4.71K shares | -1.99M | $107.1 | 164.45K |
| Q4 2021 | share | Decrease | -1.41% | -2.42K shares | -714K | $114.12 | 169.16K |
| Q3 2021 | share | Increase | +2.26% | 3.78K shares | 127K | $114.31 | 171.58K |
| Q2 2021 | share | Decrease | -1.00% | -1.70K shares | 114K | $114.32 | 167.79K |
| Q1 2021 | share | Increase | +29.34% | 38.45K shares | 4.01M | $112.33 | 169.49K |
| Q4 2020 | share | Increase | +4.86% | 6.06K shares | 638K | $116.25 | 131.04K |
| Q3 2020 | share | Increase | 0.00% | 124.97K shares | 14.73M | $115.41 | 124.97K |